AI Holders Summary · Q2 2026

1,375 institutions reported ETR in Q2 2026. BlackRock, Inc. leads at 15.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$4.9B42.3M0.07%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.3B29.4M0.08%Q1 2026 03

JPMORGAN CHASE & CO

CIK 0000019617

$3.0B27.4M0.20%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$2.9B25.6M0.09%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$2.9B25.5M0.15%Q1 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2.0B17.4M0.14%Q1 2026 07

FMR LLC

CIK 0000315066

$1.6B14.2M0.08%Q1 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$1.3B12.0M0.31%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.3B11.8M0.08%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$1.1B9.6M0.06%Q1 2026 11

Clearbridge Investments, LLC

CIK 0001348883

$772M6.9M0.67%Q1 2026 12

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$751M6.7M2.46%Q1 2026 13

FRANKLIN RESOURCES INC

CIK 0000038777

$740M6.6M0.18%Q1 2026 14

Boston Partners

CIK 0001386060

$721M6.3M0.64%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$715M6.4M0.07%Q1 2026 16

Newport Trust Company, LLC

CIK 0001722329

$585M5.2M1.44%Q1 2026 17

Capital Research Global Investors

CIK 0001422848

$566M5.0M0.09%Q1 2026 18

Capital International Investors

CIK 0001562230

$527M4.7M0.12%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$524M4.7M0.06%Q1 2026 20

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$470M4.2M0.14%Q1 2026

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